Performance of VODI Vodafone Group PLC | 7.1% in 12m
Compare VODI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Vodafone Group PLC with its related Sector/Index XLC
Performance Duell VODI vs XLC
| TimeFrame | VODI | XLC |
|---|---|---|
| 1 Week | 2.72% | -4.07% |
| 1 Month | 10.4% | 0.59% |
| 3 Months | 6.91% | -1.16% |
| 6 Months | 15.3% | 7.37% |
| 12 Months | 7.09% | 24.52% |
| YTD | 16.9% | 16.57% |
| Rel. Perf. 1m | 0.68 | |
| Rel. Perf. 3m | 1.16 | |
| Rel. Perf. 6m | 0.72 | |
| Rel. Perf. 12m | 0.72 | |
| Spearman 1m | 0.84 | 0.20 |
| Spearman 3m | 0.81 | 0.31 |
Is Vodafone Group PLC a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Vodafone Group PLC (XETRA:VODI) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.38 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VODI as of September 2024 is 1.04. This means that VODI is currently undervalued and has a potential upside of +14.29% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VODI as of September 2024 is 1.04. This means that VODI is currently undervalued and has a potential upside of +14.29% (Margin of Safety).
Is VODI a buy, sell or hold?
Vodafone Group PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 7.09%.
In compare to Communication Services Sector, VODI made -17.43% less over the last 12 months. Due to the underperformance, it is recommend to sell VODI.
In compare to Communication Services Sector, VODI made -17.43% less over the last 12 months. Due to the underperformance, it is recommend to sell VODI.
Values above 0%: VODI is performing better - Values below 0%: VODI is underperforming
Compare VODI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.86% | 6.94% | 8.64% | -15.09% |
| US NASDAQ 100 | QQQ | 8.51% | 8.35% | 12.77% | -12.76% |
| US Dow Jones Industrial 30 | DIA | 5.54% | 6.63% | 10.02% | -11.41% |
| German DAX 40 | DBXD | 5.96% | 5.03% | 12.49% | -7.51% |
| UK FTSE 100 | ISFU | 4.97% | 4.16% | 3.00% | -11.07% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.40% | 12.74% | 21.59% | 18.00% |
| Hongkong Hang Seng | HSI | 4.94% | 5.66% | 14.81% | 12.93% |
| Japan Nikkei 225 | EXX7 | 9.84% | 4.75% | 25.45% | 1.23% |
| India NIFTY 50 | INDA | 4.82% | 7.82% | 6.88% | -17.22% |
| Brasil Bovespa | EWZ | 4.43% | 3.55% | 23.83% | 6.85% |
VODI Vodafone Group PLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.79% | 9.84% | 7.95% | -17.43% |
| Consumer Discretionary | XLY | 5.24% | 5.04% | 13.33% | 1.00% |
| Consumer Staples | XLP | 2.14% | 4.36% | 3.50% | -11.06% |
| Energy | XLE | 8.49% | 11.55% | 15.00% | 9.23% |
| Financial | XLF | 5.89% | 3.71% | 5.42% | -23.65% |
| Health Care | XLV | 4.79% | 6.06% | 9.09% | -10.56% |
| Industrial | XLI | 6.96% | 7.28% | 11.11% | -13.98% |
| Materials | XLB | 7.38% | 8.84% | 13.22% | -4.56% |
| Real Estate | XLRE | 2.54% | 5.42% | 3.55% | -16.28% |
| Technology | XLK | 10.17% | 8.77% | 16.57% | -11.23% |
| Utilities | XLU | 3.22% | 6.26% | -6.80% | -16.67% |
| Aerospace & Defense | XAR | 7.93% | 6.43% | 10.85% | -19.25% |
| Biotech | XBI | 7.40% | 8.23% | 18.80% | -15.52% |
| Homebuilder | XHB | 7.12% | 7.01% | 7.48% | -30.51% |
| Retail | XRT | 7.70% | 10.94% | 18.57% | -11.56% |
Does Vodafone Group PLC outperform its market, is VODI a Sector Leader?
No, over the last 12 months Vodafone Group PLC (VODI) made 7.09%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months VODI made 6.91%, while XLC made -1.16%.
No, over the last 12 months Vodafone Group PLC (VODI) made 7.09%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months VODI made 6.91%, while XLC made -1.16%.
| Period | VODI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 10.43% | 0.59% | 3.49% |
| 3 Months | 6.91% | -1.16% | 1.39% |
| 12 Months | 7.09% | 24.52% | 22.18% |